Active

LUNA - PLOTY, s.r.o.

Company financial profile・Company ID 46475192・Malženice 271, 91929 Malženice・Founded 2012

Financial report Financial statements

Turnover 2025

963 K €

−34 %

Company ID: 46475192
Tax ID: 2820014043
VAT ID: SK2820014043, under §4, registered since Wednesday, February 15, 2012

Registered office: LUNA - PLOTY, s.r.o.Malženice 271 91929 Malženice
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28684/T

Profit 2025

−122 K €

−585 %

Assets

753 K €

+30 %

Equity

106 K €

+192 %

Debt ratio

85.9 %

−7.9 pp

Gross margin

21.7 %

+2.8 pp

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Andromia score

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Profit

−585 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−14 pp

Profit / revenue

ROA

-16.3 %

−21 pp

Return on assets

ROE

-115.0 %

−184 pp

Return on equity

Current ratio

3.36

+63 %

Current assets / current liabilities

Earnings before tax

−119 K €

−509 %

Profit + income tax

Effective tax

-3.2 %

−16 pp

Income tax / earnings before tax

Net working capital

294 K €

+76 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	783 K €	1.05 M €	1.45 M €	961 K €
Value added	144 K €	237 K €	274 K €	209 K €
Operating revenue	784 K €	1.09 M €	1.47 M €	963 K €
Profit after tax	−41 K €	7,784 €	25 K €	−122 K €
Income tax	0 €	5,229 €	3,729 €	3,840 €
Current income tax	0 €	5,229 €	3,729 €	3,840 €

Assets

Non-current assets328 K €
Current assets419 K €
Accruals and deferrals6,320 €

Liabilities and equity

Equity106 K €
Liabilities647 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	529 K €	530 K €	582 K €	753 K €
Non-current assets	109 K €	261 K €	255 K €	328 K €
Property, plant and equipment	109 K €	261 K €	255 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	415 K €	263 K €	324 K €	419 K €
Inventory	205 K €	234 K €	81 K €	330 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	20 K €	158 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	9,803 €	85 K €	5,070 €
Accruals and deferrals	4,819 €	6,001 €	2,886 €	6,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	529 K €	530 K €	582 K €	753 K €
Equity	232 K €	164 K €	36 K €	106 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	35 K €	−6,756 €	1,028 €	33 K €
Profit/loss for the accounting period after tax	−41 K €	7,784 €	25 K €	−122 K €
Liabilities	297 K €	366 K €	545 K €	647 K €
Non-current liabilities	−864 €	32 K €	29 K €	41 K €
Current liabilities	48 K €	58 K €	157 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	249 K €	273 K €	359 K €	480 K €
Provisions	966 €	2,243 €	691 €	1,599 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5,559.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 29, 2021
Nákladná cestná doprava nad 3,5 tValid from Wednesday, September 29, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2012
mechanická montáž betónových výrobkovValid from Friday, January 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2012
prenájom hnuteľných vecíValid from Friday, January 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2012
prípravné práce k realizácii stavbyValid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Chudý
Konateľfrom Friday, January 6, 2012
Address Malženice 271, 91929 Malženice, Slovenská republika

Related persons

1 active of 2

Miroslav Chudý
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Malženice 271, 91929 Malženice, Slovenská republika
Share100 %Contribution9,000 EUR
Miroslav ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, August 6, 2021
Address Malženice 271, 91929 Malženice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28684/T
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUNA - PLOTY, s.r.o.

Registered office

LUNA - PLOTY, s.r.o.

Malženice 271, 91929 Malženice

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LUNA - PLOTY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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